AGI Inc Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	300.35	230.42	267.35	-
Long-Term Investments	3,167	3,311	1,195	-
Trading Asset Securities	1,146	1,105	1,415	-
Loans & Lease Receivables	32,347	22,600	14,864	-
Other Receivables	406.1	254.92	125.16	-
Property, Plant & Equipment	286.18	281.24	226.95	-
Goodwill	0.15	0.15	0.15	-
Other Intangible Assets	190.02	199.01	221.89	-
Other Current Assets	396.29	239.73	139.26	-
Long-Term Deferred Tax Assets	1,221	831.7	687.36	-
Other Long-Term Assets	1,112	461.34	217.51	-
Total Assets	44,868	29,515	19,359	-
Interest Bearing Deposits	18,711	16,257	12,970	-
Non-Interest Bearing Deposits	360.07	320.21	206.66	-
Total Deposits	19,071	16,577	13,176	-
Accounts Payable	296.46	222.94	154.96	-
Accrued Expenses	200.83	205.34	116.44	-
Short-Term Debt	96.27	8.39	24.47	-
Current Portion of Long-Term Debt	34.33	298.79	-	-
Current Portion of Leases	80.18	74.18	63.04	-
Long-Term Debt	14,561	5,163	2,740	-
Long-Term Leases	164.57	180.43	143.71	-
Current Income Taxes Payable	340.17	146.66	77.44	-
Other Current Liabilities	1,914	726.99	79.06	-
Long-Term Deferred Tax Liabilities	362.48	206.86	194.28	-
Other Long-Term Liabilities	4,661	3,228	1,285	-
Total Liabilities	41,781	27,038	18,054	-
Common Stock	1,693	1,673	-	-
Retained Earnings	431.99	52.73	-	-
Comprehensive Income & Other	964.23	637.52	1,308	-
Total Common Equity	3,089	2,362	1,308	-
Minority Interest	-1.56	114.62	-2.85	-
Shareholders' Equity	3,088	2,477	1,305	-
Total Liabilities & Equity	44,868	29,515	19,359	-
Total Debt	14,936	5,725	2,971	-
Net Cash (Debt)	-9,193	-4,389	-1,289	-
Net Cash Per Share	-11.65	-5.56	-1.63	-
Filing Date Shares Outstanding	139.93	789.27	789.27	789.27
Total Common Shares Outstanding	831.14	789.27	789.27	789.27
Working Capital	16,860	6,170	3,119	-
Book Value Per Share	3.72	2.99	1.66	-
Tangible Book Value	2,899	2,163	1,086	-
Tangible Book Value Per Share	3.49	2.74	1.38	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q